ANTA Sports Risk Adjusted Performance

AS7 Stock  EUR 9.55  0.01  0.10%   
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ANTA Sports Products has current Risk Adjusted Performance of 0.1106.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1106
ER[a] = Expected return on investing in ANTA Sports
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ANTA Sports Risk Adjusted Performance Peers Comparison

ANTA Risk Adjusted Performance Relative To Other Indicators

ANTA Sports Products is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  237.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ANTA Sports Products is roughly  237.48 
Compare ANTA Sports to Peers

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